Essent Group Ltd. - Common Stock (ESNT)

CUSIP: G3198U102

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
-662,371
Put/Call ratio
107%
SEC-reported price per share
$44.95
Number of holders
236
Value change
-$32,439,770
Number of buys
96
Open additional details 1 more signal available
Number of sells
139
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
94,093,692

Security key

G3198U102

Report period

Q2 2021

Institutions

236

Top holders

10

Ownership snapshot

Top reported holders of ESNT - Essent Group Ltd. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 16%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 16%
VANGUARD GROUP INC 11%
FMR LLC 8.7%
STATE STREET CORP 4.8%
COOKE & BIELER LP 4.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$735,329,000
15,483,877 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
11%
$478,955,000
10,085,383 shares
31 Mar 2021
FMR LLC
13F
Company
13F
8.7%
$387,817,000
8,166,303 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
4.8%
$215,252,000
4,532,568 shares
31 Mar 2021
COOKE & BIELER LP
13F
Company
13F
4.4%
$197,845,000
4,166,045 shares
31 Mar 2021
Boston Partners
13F
Company
13F
4.3%
$191,606,000
4,020,091 shares
31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
236
Shares
108,185,339
Rows available
236
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
247
Q2 2021 holders
236
Holder diff
-11
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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